City National Bank’s iShares MSCI Mexico ETF EWW Stock Holding History

City National Bank’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,591	Closed	-$332K	–	897
2014 Q4	$332K	Sell	5,591 -137	-2%	-$8.8K	﹤0.01%	696
2014 Q3	$394K	Buy	5,728 +8	+0.1%	+$562	﹤0.01%	710
2014 Q2	$388K	Sell	5,720 -496	-8%	-$32.7K	﹤0.01%	720
2014 Q1	$398K	Sell	6,216 -46	-0.7%	-$2.88K	0.01%	593
2013 Q4	$426K	Buy	6,262 +571	+10%	+$37.5K	0.01%	603
2013 Q3	$364K	Hold	5,691	–	–	0.01%	565
2013 Q2	$371K	Buy	+5,691	New	+$395K	0.01%	578

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

City National Bank's EWW Position: Q1 2015 in Review

City National Bank sold out of iShares MSCI Mexico ETF (EWW) in Q1 2015, closing a stake of 5,591 shares — an estimated $332K sold.

City National Bank first reported a position in EWW in Q2 2013 and held it in 7 quarters. The position peaked at $426K in Q4 2013. 155 funds tracked by Wall St. Rank hold EWW as of Q1 2015.

City National Bank reported no remaining iShares MSCI Mexico ETF position as of Q1 2015 after selling out during the quarter.
City National Bank sold 5,591 iShares MSCI Mexico ETF shares in Q1 2015, an estimated $332K.
City National Bank first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 7 quarters.
City National Bank's iShares MSCI Mexico ETF position peaked at $426K in Q4 2013.
155 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.